LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.26
|
1.12%
|
24,395
|
2,204
|
9.93%
|
22,191
|
0%
|
22,191
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.90
|
1.87%
|
38,602
|
0
|
0%
|
38,602
|
-1.97%
|
39,376
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,998
|
0%
|
LIC MF ELSS Tax Saver Growth
|
20.17
|
1.69%
|
78,642
|
0
|
0%
|
78,642
|
0%
|
78,642
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
893
|
0%
|
JM Tax Gain Fund - Growth
|
1.80
|
0.99%
|
7,000
|
0
|
0%
|
7,000
|
-26.32%
|
9,500
|
100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,729
|
28.68%
|
LIC MF Nifty Next 50 Index Growth
|
1.59
|
1.61%
|
6,207
|
148
|
2.44%
|
6,059
|
-0.44%
|
6,086
|
0.91%
|
LIC MF Large & Mid Cap Regular Growth
|
16.89
|
0.52%
|
65,842
|
12,290
|
22.95%
|
53,552
|
0%
|
53,552
|
-9.14%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.27%
|
7,927
|
0
|
0%
|
7,927
|
0%
|
7,927
|
0.97%
|
LIC MF Multi Cap Fund Regular Growth
|
10.82
|
0.79%
|
42,207
|
0
|
0%
|
42,207
|
14.00%
|
37,025
|
0%
|
Tata Ethical Fund Regular Growth
|
54.93
|
1.70%
|
214,174
|
0
|
0%
|
214,174
|
53.89%
|
139,174
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
62.34
|
0.42%
|
243,071
|
0
|
0%
|
243,071
|
0%
|
243,071
|
69.90%
|
Tata Resources & Energy Fund Regular Growth
|
10.51
|
1.07%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,683
|
0%
|
UTI Nifty Next 50 ETF
|
40.69
|
1.62%
|
158,666
|
473
|
0.30%
|
158,193
|
-0.04%
|
158,262
|
1.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
77.48
|
1.62%
|
302,102
|
6,342
|
2.14%
|
295,760
|
1.74%
|
290,705
|
-0.66%
|
Tata Arbitrage Fund Regular Growth
|
59.43
|
0.50%
|
231,750
|
75,375
|
48.20%
|
156,375
|
46.32%
|
106,875
|
139.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.36%
|
2,325
|
-5
|
-0.21%
|
2,330
|
2.33%
|
2,277
|
-2.36%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.19
|
1.62%
|
8,540
|
32
|
0.38%
|
8,508
|
0.47%
|
8,468
|
0.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
89.95
|
1.62%
|
350,722
|
9,916
|
2.91%
|
340,806
|
2.22%
|
333,391
|
1.80%
|
Nippon India ETF Nifty 100
|
0.71
|
0.27%
|
2,776
|
37
|
1.35%
|
2,739
|
-1.90%
|
2,792
|
1.64%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.27%
|
1,557
|
41
|
2.70%
|
1,516
|
2.23%
|
1,483
|
0.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.14
|
0.15%
|
35,625
|
17,250
|
93.88%
|
18,375
|
53.13%
|
12,000
|
-81.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
72.03
|
1.07%
|
280,875
|
168,375
|
149.67%
|
112,500
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
6.25
|
0.04%
|
24,375
|
22,125
|
983.33%
|
2,250
|
-94.74%
|
42,750
|
-34.10%
|
Bandhan Balanced Advantage Regular Growth
|
7.02
|
0.30%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.37%
|
1,033
|
23
|
2.28%
|
1,010
|
2.54%
|
985
|
-4.55%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.73
|
1.62%
|
18,425
|
709
|
4.00%
|
17,716
|
0.25%
|
17,672
|
-11.19%
|
SBI Nifty Next 50 ETF
|
49.76
|
1.62%
|
194,015
|
2,334
|
1.22%
|
191,681
|
0.59%
|
190,556
|
-0.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
21.21
|
1.62%
|
82,704
|
5,858
|
7.62%
|
76,846
|
7.44%
|
71,524
|
7.40%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.23
|
0.49%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.13%
|
639
|
39
|
6.50%
|
600
|
6.95%
|
561
|
12.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.13%
|
2,954
|
223
|
8.17%
|
2,731
|
9.07%
|
2,504
|
16.57%
|
HDFC Balanced Advantage Fund Growth
|
52.70
|
0.06%
|
205,500
|
0
|
0%
|
205,500
|
1041.67%
|
18,000
|
0%
|
Franklin India Prima Fund Growth
|
84.63
|
0.66%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
126.31
|
0.71%
|
492,520
|
39,712
|
8.77%
|
452,808
|
162.29%
|
172,637
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.32
|
0.66%
|
184,500
|
0
|
0%
|
184,500
|
160.01%
|
70,958
|
100%
|
Franklin India Pension Plan Growth
|
1.28
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
4,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.82
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.29%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
1,800
|
80%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.99
|
1.03%
|
54,557
|
0
|
0%
|
54,557
|
0%
|
54,557
|
100%
|
HDFC Large Cap Fund Growth
|
355.97
|
0.94%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
ICICI Prudential MidCap Fund Growth
|
75.65
|
1.14%
|
294,977
|
0
|
0%
|
294,977
|
210.58%
|
94,977
|
100%
|
Franklin India Equity Advantage Fund Growth
|
37.21
|
1.01%
|
145,091
|
65,849
|
83.10%
|
79,242
|
0%
|
79,242
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
83.29
|
0.49%
|
324,750
|
0
|
0%
|
324,750
|
-17.03%
|
391,418
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
260.69
|
1.12%
|
1,016,504
|
0
|
0%
|
1,016,504
|
0%
|
1,016,504
|
21.23%
|
Kotak Equity Opportunities Fund Growth
|
384.33
|
1.52%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
92.33
|
1.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
563.30
|
1.10%
|
2,196,455
|
200,000
|
10.02%
|
1,996,455
|
12.23%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
197.06
|
0.37%
|
768,375
|
-105,750
|
-12.10%
|
874,125
|
847.56%
|
92,250
|
-69.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.73
|
0.01%
|
6,750
|
-8,625
|
-56.10%
|
15,375
|
-50%
|
30,750
|
-68.70%
|
Mirae Asset Large Cap Fund Regular Growth
|
342.70
|
0.82%
|
1,336,270
|
0
|
0%
|
1,336,270
|
0%
|
1,336,270
|
0.52%
|
Kotak Flexicap Fund Growth
|
1,615.70
|
3.05%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
-4.55%
|
Mirae Asset Large & Midcap Fund Growth
|
491.55
|
1.22%
|
1,916,654
|
90,793
|
4.97%
|
1,825,861
|
16.21%
|
1,571,153
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
110.96
|
1.62%
|
432,658
|
11,132
|
2.64%
|
421,526
|
8.46%
|
388,639
|
2.03%
|
HDFC Large and Mid Cap Fund Growth
|
133.38
|
0.56%
|
520,090
|
0
|
0%
|
520,090
|
0%
|
520,090
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
102.17
|
1.56%
|
398,380
|
0
|
0%
|
398,380
|
-16.11%
|
474,880
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.98
|
0.77%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
288.27
|
1.11%
|
1,124,025
|
100,000
|
9.77%
|
1,024,025
|
14.59%
|
893,666
|
0%
|
PGIM India Large Cap Fund Growth
|
6.45
|
1.04%
|
25,139
|
0
|
0%
|
25,139
|
-22.98%
|
32,639
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.16
|
0.99%
|
8,428
|
0
|
0%
|
8,428
|
0%
|
8,428
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.36
|
0.96%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.57
|
1.62%
|
48,996
|
3,284
|
7.18%
|
45,712
|
5.21%
|
43,448
|
-1.57%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.69
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.40
|
1.64%
|
235,500
|
26,000
|
12.41%
|
209,500
|
0%
|
209,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.19%
|
2,221
|
67
|
3.11%
|
2,154
|
1.80%
|
2,116
|
5.38%
|
ICICI Prudential Nifty Next 50 ETF
|
14.57
|
1.62%
|
56,798
|
4,710
|
9.04%
|
52,088
|
6.18%
|
49,058
|
7.19%
|
Mirae Asset Focused Fund Regular Growth
|
57.30
|
0.68%
|
223,436
|
-182,985
|
-45.02%
|
406,421
|
-34.17%
|
617,395
|
-10.08%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.58
|
0.27%
|
17,849
|
272
|
1.55%
|
17,577
|
1.70%
|
17,283
|
5.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.73
|
1.91%
|
190,000
|
0
|
0%
|
190,000
|
35.71%
|
140,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.27%
|
996
|
32
|
3.32%
|
964
|
1.26%
|
952
|
3.37%
|
Mirae Asset Nifty Next 50 ETF
|
4.32
|
1.62%
|
16,861
|
507
|
3.10%
|
16,354
|
-2.39%
|
16,754
|
9.30%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.47
|
1.02%
|
44,735
|
-15,973
|
-26.31%
|
60,708
|
0%
|
60,708
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.51
|
1.62%
|
21,489
|
1,367
|
6.79%
|
20,122
|
4.00%
|
19,349
|
6.68%
|
HDFC Multi Cap Fund Regular Growth
|
10.11
|
0.06%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.79
|
1.62%
|
38,184
|
1,903
|
5.25%
|
36,281
|
4.93%
|
34,576
|
7.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.21
|
1.00%
|
8,602
|
265
|
3.18%
|
8,337
|
7.85%
|
7,730
|
22.25%
|
Kotak Manufacture in India Fund Regular Growth
|
20.52
|
0.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.94
|
1.00%
|
11,453
|
1,539
|
15.52%
|
9,914
|
9.74%
|
9,034
|
28.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.27%
|
2,413
|
109
|
4.73%
|
2,304
|
6.08%
|
2,172
|
9.31%
|
HDFC Nifty Next 50 ETF
|
0.75
|
1.62%
|
2,943
|
3
|
0.10%
|
2,940
|
11.45%
|
2,638
|
12.64%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.82
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.50
|
1.00%
|
1,933
|
49
|
2.60%
|
1,884
|
11.02%
|
1,697
|
11.28%
|
HDFC Business Cycle Fund Regular Growth
|
14.30
|
0.45%
|
55,744
|
-42,000
|
-42.97%
|
97,744
|
-59.85%
|
243,454
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.61%
|
4,347
|
443
|
11.35%
|
3,904
|
13.32%
|
3,445
|
10.49%
|
ICICI Prudential Nifty Commodities ETF
|
0.78
|
1.81%
|
3,042
|
339
|
12.54%
|
2,703
|
-0.41%
|
2,714
|
12.85%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
120
|
0
|
0%
|
120
|
96.72%
|
61
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.19%
|
1,280
|
98
|
8.29%
|
1,182
|
-5.59%
|
1,252
|
10.31%
|
ICICI Prudential Innovation Fund Regular Growth
|
78.17
|
1.26%
|
304,803
|
0
|
0%
|
304,803
|
20.53%
|
252,879
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,397
|
-100%
|
102,397
|
-60.93%
|
262,063
|
0.03%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
816
|
53
|
6.95%
|
763
|
7.31%
|
711
|
15.24%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.26%
|
204
|
8
|
4.08%
|
196
|
4.26%
|
188
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
0.98%
|
3,642
|
161
|
4.63%
|
3,481
|
21.76%
|
2,859
|
2.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.98
|
0.22%
|
276,750
|
168,750
|
156.25%
|
108,000
|
13.39%
|
95,250
|
-19.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.46
|
0.06%
|
52,500
|
34,125
|
185.71%
|
18,375
|
-52.88%
|
39,000
|
-72.19%
|
Invesco India Arbitrage Fund Growth
|
23.56
|
0.14%
|
91,875
|
33,750
|
58.06%
|
58,125
|
355.88%
|
12,750
|
-56.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.83
|
0.20%
|
104,625
|
46,875
|
81.17%
|
57,750
|
29.41%
|
44,625
|
-15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
102.38
|
0.90%
|
399,200
|
0
|
0%
|
399,200
|
0%
|
399,200
|
0%
|
Axis Arbitrage Regular Growth
|
3.08
|
0.06%
|
12,000
|
10,500
|
700%
|
1,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.15
|
1.03%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
125%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.06
|
0.43%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
1,072
|
86
|
8.72%
|
986
|
4.67%
|
942
|
10.69%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.75
|
1.43%
|
30,206
|
10,697
|
54.83%
|
19,509
|
0%
|
19,509
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
0.96%
|
2,519
|
811
|
47.48%
|
1,708
|
0%
|
1,708
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.19
|
0.08%
|
39,750
|
12,375
|
45.21%
|
27,375
|
-19.78%
|
34,125
|
-31.58%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.28%
|
862
|
-220
|
-20.33%
|
1,082
|
0%
|
1,082
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,250
|
-6.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.04
|
0.16%
|
15,750
|
-59,250
|
-79%
|
75,000
|
132.56%
|
32,250
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,250
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.35
|
0.39%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.17
|
0.36%
|
24,065
|
0
|
0%
|
24,065
|
291.30%
|
6,150
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.19%
|
1,590
|
119
|
8.09%
|
1,471
|
9.94%
|
1,338
|
11.87%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.79
|
0.35%
|
22,587
|
0
|
0%
|
22,587
|
177.14%
|
8,150
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.82
|
0.57%
|
178,680
|
0
|
0%
|
178,680
|
0%
|
178,680
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.39
|
0.49%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.37%
|
1,082
|
-3
|
-0.28%
|
1,085
|
0.09%
|
1,084
|
-4.49%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.61%
|
3,641
|
103
|
2.91%
|
3,538
|
5.42%
|
3,356
|
-35.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.91
|
0.19%
|
15,228
|
85
|
0.56%
|
15,143
|
25.01%
|
12,113
|
25.33%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
102
|
1
|
0.99%
|
101
|
0%
|
101
|
42.25%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
27.99
|
1.62%
|
109,159
|
2,214
|
2.07%
|
106,945
|
2.42%
|
104,416
|
49.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.64
|
1.61%
|
18,096
|
903
|
5.25%
|
17,193
|
5.99%
|
16,221
|
14.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.33
|
1.61%
|
9,095
|
-1,421
|
-13.51%
|
10,516
|
5.69%
|
9,950
|
30.27%
|
HDFC Nifty 100 ETF
|
0.05
|
0.27%
|
183
|
17
|
10.24%
|
166
|
0%
|
166
|
17.73%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
17.28
|
1.35%
|
67,383
|
0
|
0%
|
67,383
|
-30.63%
|
97,142
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
547
|
37
|
7.25%
|
510
|
16.44%
|
438
|
48.47%
|
JM Flexicap Fund Growth
|
42.76
|
1.01%
|
166,737
|
0
|
0%
|
166,737
|
32.67%
|
125,677
|
31.36%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-75%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.03
|
1.54%
|
23,519
|
7,259
|
44.64%
|
16,260
|
32.85%
|
12,239
|
20.08%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.95
|
1.55%
|
34,914
|
0
|
0%
|
34,914
|
25.08%
|
27,914
|
-6.95%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.07
|
1.12%
|
62,671
|
0
|
0%
|
62,671
|
23.68%
|
50,671
|
-16.93%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.22
|
0.81%
|
28,150
|
0
|
0%
|
28,150
|
12.60%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.52
|
0.77%
|
9,837
|
0
|
0%
|
9,837
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.56
|
0.51%
|
185,429
|
0
|
0%
|
185,429
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.90
|
0.47%
|
50,306
|
0
|
0%
|
50,306
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.34
|
0.34%
|
16,929
|
0
|
0%
|
16,929
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,010
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
34.75
|
0.88%
|
135,500
|
75,500
|
125.83%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.69
|
0.85%
|
158,675
|
-27,164
|
-14.62%
|
185,839
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.98
|
0.97%
|
42,810
|
32,201
|
303.53%
|
10,609
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.50
|
0.33%
|
9,750
|
1,500
|
18.18%
|
8,250
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
25.65
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
253
|
5
|
2.02%
|
248
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.48
|
0.19%
|
1,875
|
-115
|
-5.78%
|
1,990
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
160.91
|
0.92%
|
627,444
|
627,444
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|